工银可转债债券(003401)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,757,638,166.88 |
2,915,499,319.01 |
1,651,605,178.37 |
493,744,026.24 |
| 2024-09-29 |
1,948,492,949.49 |
1,757,638,166.88 |
397,704,891.02 |
588,559,673.63 |
| 2024-06-29 |
1,146,437,362.80 |
1,948,492,949.49 |
1,178,418,455.69 |
376,362,869.00 |
| 2024-03-30 |
591,127,491.70 |
1,146,437,362.80 |
749,984,147.12 |
194,674,276.02 |
| 2023-12-30 |
563,673,515.99 |
591,127,491.70 |
111,419,772.46 |
83,965,796.75 |
| 2023-09-29 |
410,004,729.76 |
563,673,515.99 |
235,875,130.37 |
82,206,344.14 |
| 2023-06-29 |
326,192,490.73 |
410,004,729.76 |
181,829,358.22 |
98,017,119.19 |
| 2023-03-30 |
258,486,692.42 |
326,192,490.73 |
98,832,052.40 |
31,126,254.09 |
| 2022-12-30 |
349,153,857.50 |
258,486,692.42 |
11,987,924.68 |
102,655,089.76 |
| 2022-09-29 |
371,233,065.29 |
349,153,857.50 |
12,334,115.17 |
34,413,322.96 |
| 2022-06-29 |
481,976,609.16 |
371,233,065.29 |
51,906,568.30 |
162,650,112.17 |
| 2022-03-30 |
521,681,829.17 |
481,976,609.16 |
33,226,908.79 |
72,932,128.80 |
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